Q2 2019 13F Holders as of 30 Jun 2019
-
Type / Class
-
Equity / PRIV EQTY-LSTD
-
Number of holders
-
6
-
Total 13F shares, excl. options
-
65,732
-
Shares change
-
-590
-
Total reported value, excl. options
-
$2,266,000
-
Value change
-
+$4,644
-
Number of buys
-
5
-
Number of sells
-
-4
-
Price
-
$34.46
Significant Holders of PROSHARES TR - PRIV EQTY-LSTD (PEX) as of Q2 2019
10 filings reported holding PEX - PROSHARES TR - PRIV EQTY-LSTD as of Q2 2019.
PROSHARES TR - PRIV EQTY-LSTD (PEX) has 6 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 65,732 shares
.
Largest 10 shareholders include TD AMERITRADE INVESTMENT MANAGEMENT, LLC (26,596 shares), Raymond James Financial Services Advisors, Inc. (15,600 shares), JANE STREET GROUP, LLC (11,882 shares), ROYAL BANK OF CANADA (8,421 shares), UBS Group AG (3,084 shares), Shamrock Asset Management LLC (149 shares), First Allied Advisory Services, Inc. (0 shares), Cetera Advisors LLC (0 shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (0 shares), and BANK OF AMERICA CORP /DE/ (0 shares).
This table shows the top 6 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price $ |
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.